Решение Совета депутатов городского округа Звенигород от 22.11.2007 № 68/4

|    |               |             |       |             |       |                  |          |       | погашение| выплата      | всего | в том числе:             |
|    |               |             |       |             |       |                  |          |       | основного| процентов    |       |                          |
|    |               |             |       |             |       |                  |          |       | долга    | и другие     |       |                          |
|    |               |             |       |             |       |                  |          |       |          | расходы по   |       |                          |
|    |               |             |       |             |       |                  |          |       |          | обслуживанию |       |                          |
|    |               |             |       |             |       |                  |          |       |          | долга        |       |                          |
|————|———————————————|—————————————|———————|—————————————|———————|——————————————————|——————————|———————|——————————|——————————————|———————|——————————|———————————————|
|    |               |             |       |             |       |                  |          |       |          |              |       | погашение| выплата       |
|    |               |             |       |             |       |                  |          |       |          |              |       | основного| процентов     |
|    |               |             |       |             |       |                  |          |       |          |              |       | долга    | и другие      |
|    |               |             |       |             |       |                  |          |       |          |              |       |          | расходы по    |
|    |               |             |       |             |       |                  |          |       |          |              |       |          | обслуживанию  |
|    |               |             |       |             |       |                  |          |       |          |              |       |          | долга         |
|————|———————————————|—————————————|———————|—————————————|———————|——————————————————|——————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 1  | Бюджетные     | 2008        | 100000|             | руб.  | 1%               | 2008 г.  | 101000|    100000|         1000 | 101000|    100000|         1000  |
|    | кредиты,      |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | планируемые   |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | к получению   |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | в 2008 году   |             |       |             |       |                  |          |       |          |              |       |          |               |
|————|———————————————|—————————————|———————|—————————————|———————|——————————————————|——————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 2  | Кредиты,      | 2008        | 298016|             | руб.  | Ставка           | 2008-    | 317016|    298016|        19000 | 219000|    200000|        19000  |
|    | планируемые   |             |       |             |       | рефинансирования | 2009 гг. |       |          |              |       |          |               |
|    | к получению   |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | в 2008 году   |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | от кредитных  |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | организаций   |             |       |             |       |                  |          |       |          |              |       |          |               |
|————|———————————————|—————————————|———————|—————————————|———————|——————————————————|——————————|———————|——————————|——————————————|———————|——————————|———————————————|
|    | Всего         |             | 398016|             |       |                  |          | 418016|    398016|        20000 | 320000|    300000|        20000  |
|    | кредитов      |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | и бюджетных   |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | ссуд (в части |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | погашения     |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | задолженности |             |       |             |       |                  |          |       |          |              |       |          |               |
|    | прошлых лет)  |             |       |             |       |                  |          |       |          |              |       |          |               |
|————|———————————————|—————————————|———————|—————————————|———————|——————————————————|——————————|———————|——————————|——————————————|———————|——————————|———————————————|

  3. ДРУГИЕ ДОЛГОВЫЕ ОБЯЗАТЕЛЬСТВА, ГАРАНТИРОВАННЫЕ МУНИЦИПАЛЬНЫМ
                            ОБРАЗОВАНИЕМ

                                                                                                                                                                           (тыс. рублей)
|————|———————————————————————|—————————————|————————————————————————————————————————————————————————————|—————————|—————————————————————————————————————————————————————————————————————|
| N  | Формы долговых        | Срок        | Выданные гарантии (и планируемые к выдаче)                 | Срок    | Сумма долговых обязательств, подлежащая погашению                   |
| п/п| обязательств          | привлечения |                                                            | действия| с 01.01.2008                                                        |
|    |                       | средств     |                                                            |         |                                                                     |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|—————————————||————————||————————————————————————————————————————————————————————————————————|
|    |                       |             | сумма     | в           | вид   | процентная | сумма        |         |                                                                    |
|    |                       |             | основного | иностранной | валюты| ставка     | процентов    |         |                                                                    |
|    |                       |             | долга,    | валюте      |       |            | и других     |         |                                                                    |
|    |                       |             | тыс.      |             |       |            | расходов по  |         |                                                                    |
|    |                       |             | рублей    |             |       |            | обслуживанию |         |                                                                    |
|    |                       |             |           |             |       |            | долга, тыс.  |         |                                                                    |
|    |                       |             |           |             |       |            | рублей       |         |                                                                    |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|—————————————————————————|——————————————————————————————————|
|    |                       |             |           |             |       |            |              |         | всего | в том числе             | из них причитается               |
|    |                       |             |           |             |       |            |              |         |       |                         | к погашению в 2008 г.            |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————————————————————|
|    |                       |             |           |             |       |            |              |         |       | погашение| выплата      | всего | в том числе:             |
|    |                       |             |           |             |       |            |              |         |       | основного| процентов    |       |                          |
|    |                       |             |           |             |       |            |              |         |       | долга    | и другие     |       |                          |
|    |                       |             |           |             |       |            |              |         |       |          | расходы по   |       |                          |
|    |                       |             |           |             |       |            |              |         |       |          | обслуживанию |       |                          |
|    |                       |             |           |             |       |            |              |         |       |          | долга        |       |                          |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
|    |                       |             |           |             |       |            |              |         |       |          |              |       | погашение| выплата       |
|    |                       |             |           |             |       |            |              |         |       |          |              |       | основного| процентов     |
|    |                       |             |           |             |       |            |              |         |       |          |              |       | долга    | и другие      |
|    |                       |             |           |             |       |            |              |         |       |          |              |       |          | расходы по    |
|    |                       |             |           |             |       |            |              |         |       |          |              |       |          | обслуживанию  |
|    |                       |             |           |             |       |            |              |         |       |          |              |       |          | долга         |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 1  | Муниципальная         | 2007 г.     |       370 |             | руб.  | 13,5%      |           50 | 2007-   |    420|       370|           50 |    420|       370|           50  |
|    | гарантия              |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | на подготовку         |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | к осенне-зимнему      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | периоду ООО           |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | "Комстрой-Сервис"     |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | на 2007-2008 год      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 2  | Муниципальная         | 2007 г.     |     92600 |             | руб.  | 16%        |         7400 | 2007-   | 100000|     92600|         7400 | 100000|     92600|         7400  |
|    | гарантия              |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | на строительство      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | муниципального дома   |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | по адресу: городской  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | округ Звенигород,     |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | мкр. Пронина, дом 10  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | ЗАО "Мособлпромстрой" |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 3  | Муниципальная         | 2007 г.     |     40000 |             | руб.  | 13,5%      |         5400 | 2007-   |  45400|     40000|         5400 |  45400|     40000|         5400  |
|    | гарантия для          |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | выполнения программы  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | по подготовке         |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | жилищно-коммунального |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | хозяйства             |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | и социальной сферы    |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | г. Звенигорода,       |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | подлежащих            |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | капитальному ремонту, |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | проектированию,       |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | реконструкции         |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | и строительству,      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | к осенне-зимнему      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | периоду 2007/2008 г.  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | ООО "Бэлсан"          |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 4  | Муниципальная         | 2007 г.     |     15000 |             | руб.  | 13,5%      |         2025 | 2007-   |  17025|     15000|         2025 |  17025|     15000|         2025  |
|    | гарантия для          |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | выполнения программы  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | по подготовке         |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | жилищно-коммунального |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | хозяйства             |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | и социальной сферы    |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | г. Звенигорода,       |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | подлежащих            |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | капитальному ремонту, |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | проектированию,       |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | реконструкции         |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | и строительству,      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | к осенне-зимнему      |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | периоду 2007/2008 г.  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | МП ДЕЗ г. Звенигорода |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 5  | Муниципальная         | 2007 г.     |      4000 |             | руб.  | 14,4%      |          576 | 2007-   |   4576|      4000|          576 |   4576|      4000|          576  |
|    | гарантия для          |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | пополнения оборотных  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | средств МУП           |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | "Звенигородское ЖКХ"  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
| 6  | Муниципальная         | 2007 г.     |      4000 |             | руб.  | 14,4%      |          576 | 2007-   |   4576|      4000|          576 |   4576|      4000|          576  |
|    | гарантия для          |             |           |             |       |            |              | 2008 гг.|       |          |              |       |          |               |
|    | пополнения оборотных  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | средств МУП           |             |           |             |       |            |              |         |       |          |              |       |          |               |
|    | "Звенигородское ЖКХ"  |             |           |             |       |            |              |         |       |          |              |       |          |               |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|
|    | Всего гарантий        |             |    155970 |             |       |            |        16027 |         | 171997|    155970|        16027 | 171997|    155970|        16027  |
|————|———————————————————————|—————————————|———————————|—————————————|———————|————————————|——————————————|—————————|———————|——————————|——————————————|———————|——————————|———————————————|

4. ОБЩИЙ ОБЪЕМ МУНИЦИПАЛЬНОГО ДОЛГА ГОРОДСКОГО ОКРУГА ЗВЕНИГОРОД ПО
                    ФОРМАМ ДОЛГОВЫХ ОБЯЗАТЕЛЬСТВ
И ПРЕДЕЛЬНЫЙ ОБЪЕМ МУНИЦИПАЛЬНОГО ДОЛГА ГОРОДСКОГО ОКРУГА ЗВЕНИГОРОД
 ПО СОСТОЯНИЮ НА 1 ЯНВАРЯ 2009 ГОДА С УЧЕТОМ ДОЛГОВЫХ ОБЯЗАТЕЛЬСТВ,
                  ПОДЛЕЖАЩИХ ПОГАШЕНИЮ В 2008 ГОДУ

|—————————————————————————————————————————————————|————————————————————————————|————————————————————|
| Формы долговых обязательств                     | Муниципальный долг         | Предельный         |
|                                                 | городского округа          | объем              |
|                                                 | Звенигород                 | муниципального     |
|                                                 |                            | долга              |
|                                                 |                            | городского         |
|                                                 |                            | округа             |
|                                                 |                            | Звенигород         |
|                                                 |                            | по состоянию       |
|                                                 |                            | на 01.01.2009      |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
|                                                 | всего   | в том числе:     |                    |
|                                                 | <1>     |                  |                    |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
|                                                 |         | муниципальный    |                    |
|                                                 |         | долг             |                    |
|                                                 |         | городского       |                    |
|                                                 |         | округа           |                    |
|                                                 |         | Звенигород,      |                    |
|                                                 |         | подлежащий       |                    |
|                                                 |         | погашению        |                    |
|                                                 |         | в 2008 году      |                    |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
| Займы, выпущенные городским округом             |      0  |             0    |              0     |
| Звенигород                                      |         |                  |                    |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
| Кредиты и бюджетные ссуды (в части              | 398016  |        300000    |          98016     |
| погашения задолженности прошлых лет),           |         |                  |                    |
| полученные муниципальным образованием           |         |                  |                    |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
| Другие долговые обязательства,                  | 171997  |        171997    |              0     |
| гарантированные муниципальным                   |         |                  |                    |
| образованием                                    |         |                  |                    |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|
| Итого                                           | 570013  |        471997    |          98016     |
|—————————————————————————————————————————————————|—————————|——————————————————|————————————————————|